| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 871 | £8.4855 | Uncrossing Trade |
16:35:25 - 15-Dec-25 |
| Unknown* | 3 | £8.514997 | SI Trade Currency Conversion |
16:23:59 - 15-Dec-25 |
| Unknown* | 54 | £8.514773 | SI Trade Currency Conversion |
16:23:55 - 15-Dec-25 |
| Buy* | 21 | £8.495 | SI Trade |
16:21:49 - 15-Dec-25 |
| Buy* | 8,751 | £8.475 | Automatic Execution |
15:57:07 - 15-Dec-25 |
| Buy* | 5,163 | £8.475 | Automatic Execution |
15:57:07 - 15-Dec-25 |
| Sell* | 3,584 | £8.484 | Automatic Execution |
15:45:37 - 15-Dec-25 |
| Unknown* | 2 | £8.471099 | SI Trade Currency Conversion |
15:40:00 - 15-Dec-25 |
| Buy* | 5 | £8.4735 | SI Trade |
15:38:00 - 15-Dec-25 |
| Unknown* | 4 | £8.467409 | SI Trade Currency Conversion |
15:31:09 - 15-Dec-25 |
| Unknown* | 0 | £8.488046 | SI Trade Currency Conversion |
15:24:23 - 15-Dec-25 |
| Unknown* | 0 | £8.488046 | SI Trade Currency Conversion |
15:24:23 - 15-Dec-25 |
| Unknown* | 92 | £8.487073 | SI Trade Currency Conversion |
15:24:23 - 15-Dec-25 |
| Sell* | 100 | £8.4753 | Negotiated Trade |
15:20:55 - 15-Dec-25 |
| Buy* | 1,192 | £8.4785 | Automatic Execution |
15:20:23 - 15-Dec-25 |
| Sell* | 517 | £8.4785 | Automatic Execution |
15:20:21 - 15-Dec-25 |
| Buy* | 2,514 | £8.4715 | Automatic Execution |
15:19:18 - 15-Dec-25 |
| Buy* | 1,406 | £8.4715 | Automatic Execution |
15:19:08 - 15-Dec-25 |
| Sell* | 270 | £8.469 | Automatic Execution |
15:19:00 - 15-Dec-25 |
| Buy* | 390 | £8.4725 | Suspected BUY Trade |
15:18:14 - 15-Dec-25 |
| Sell* | 982 | £8.472 | Automatic Execution |
15:18:10 - 15-Dec-25 |
| Sell* | 382 | £8.472 | Automatic Execution |
15:18:00 - 15-Dec-25 |
| Buy* | 2,933 | £8.475 | Automatic Execution |
15:17:44 - 15-Dec-25 |
| Buy* | 20 | £8.48 | Automatic Execution |
15:11:59 - 15-Dec-25 |
| Sell* | 1 | £8.482 | Negotiated Trade |
15:07:19 - 15-Dec-25 |
| Buy* | 164 | £8.485 | Suspected BUY Trade |
15:02:05 - 15-Dec-25 |
| Unknown* | 0 | £8.510984 | SI Trade Currency Conversion |
14:45:11 - 15-Dec-25 |
| Buy* | 587 | £8.5195 | Suspected BUY Trade |
14:33:27 - 15-Dec-25 |
| Unknown* | 1 | £8.553327 | SI Trade Currency Conversion |
14:28:20 - 15-Dec-25 |
| Unknown* | 45 | £8.551606 | SI Trade Currency Conversion |
14:20:11 - 15-Dec-25 |
| Buy* | 2 | £8.5348 | Suspected BUY Trade |
14:08:58 - 15-Dec-25 |
| Buy* | 11 | £8.5355 | SI Trade |
14:08:03 - 15-Dec-25 |
| Buy* | 5 | £8.5345 | SI Trade |
14:01:27 - 15-Dec-25 |
| Unknown* | 40 | £8.541557 | SI Trade Currency Conversion |
14:00:20 - 15-Dec-25 |
| Sell* | 13 | £8.5293 | Negotiated Trade |
13:59:14 - 15-Dec-25 |
| Unknown* | 100 | £8.544119 | SI Trade Currency Conversion |
13:43:05 - 15-Dec-25 |
| Buy* | 6 | £8.5265 | Automatic Execution |
13:41:48 - 15-Dec-25 |
| Sell* | 23 | £8.522 | SI Trade |
13:02:33 - 15-Dec-25 |
| Sell* | 6 | £8.5197 | Negotiated Trade |
12:17:49 - 15-Dec-25 |
| Unknown* | 10 | £8.535759 | SI Trade Currency Conversion |
12:03:07 - 15-Dec-25 |
| Buy* | 1 | £8.5305 | Suspected BUY Trade |
11:52:15 - 15-Dec-25 |
| Unknown* | 0 | £8.535583 | SI Trade Currency Conversion |
11:38:03 - 15-Dec-25 |
| Unknown* | 0 | £8.535583 | SI Trade Currency Conversion |
11:38:03 - 15-Dec-25 |
| Unknown* | 0 | £8.537516 | SI Trade Currency Conversion |
11:31:59 - 15-Dec-25 |
| Unknown* | 0 | £8.5265 | SI Trade |
11:16:10 - 15-Dec-25 |
| Unknown* | 5,500 | £8.544419 | SI Trade Currency Conversion |
11:05:41 - 15-Dec-25 |
| Unknown* | 0 | £8.536989 | SI Trade Currency Conversion |
10:35:06 - 15-Dec-25 |
| Unknown* | 0 | £8.536989 | SI Trade Currency Conversion |
10:35:06 - 15-Dec-25 |
| Unknown* | 0 | £8.539273 | SI Trade Currency Conversion |
10:21:13 - 15-Dec-25 |
| Unknown* | 32 | £8.538746 | SI Trade Currency Conversion |
10:03:27 - 15-Dec-25 |
| Unknown* | 76 | £8.543969 | SI Trade Currency Conversion |
09:58:07 - 15-Dec-25 |
| Unknown* | 3 | £8.539976 | SI Trade Currency Conversion |
09:54:14 - 15-Dec-25 |
| Unknown* | 340 | £8.538654 | SI Trade Currency Conversion |
09:34:51 - 15-Dec-25 |
| Sell* | 1,056 | £8.5229 | Negotiated Trade |
09:25:05 - 15-Dec-25 |
| Sell* | 2,582 | £8.52227 | Ordinary |
09:22:09 - 15-Dec-25 |
| Sell* | 2,465 | £8.52242 | Ordinary |
09:20:52 - 15-Dec-25 |
| Sell* | 7,050 | £8.5218 | Negotiated Trade |
09:18:57 - 15-Dec-25 |
| Buy* | 105 | £8.5275 | SI Trade |
08:54:00 - 15-Dec-25 |
| Buy* | 12 | £8.5275 | SI Trade |
08:54:00 - 15-Dec-25 |
| Buy* | 129 | £8.528 | Automatic Execution |
08:54:00 - 15-Dec-25 |
| Buy* | 2 | £8.5275 | SI Trade |
08:53:35 - 15-Dec-25 |
| Unknown* | 10,000 | £8.533489 | SI Trade Currency Conversion |
08:48:15 - 15-Dec-25 |
| Sell* | 684 | £8.5174 | Negotiated Trade |
08:34:49 - 15-Dec-25 |
| Unknown* | 0 | £8.5175 | SI Trade |
08:25:49 - 15-Dec-25 |
| Buy* | 5 | £8.5157 | Suspected BUY Trade |
08:25:29 - 15-Dec-25 |
| Buy* | 5 | £8.516 | SI Trade |
08:25:18 - 15-Dec-25 |
| Unknown* | 0 | £8.524804 | SI Trade Currency Conversion |
08:24:59 - 15-Dec-25 |
| Unknown* | 0 | £8.5165 | SI Trade |
08:23:31 - 15-Dec-25 |
| Unknown* | 0 | £8.517 | SI Trade |
08:22:37 - 15-Dec-25 |
| Buy* | 3 | £8.518 | SI Trade |
08:22:21 - 15-Dec-25 |
| Unknown* | 0 | £8.517 | SI Trade |
08:22:11 - 15-Dec-25 |
| Unknown* | 4 | £8.526622 | SI Trade Currency Conversion |
08:22:09 - 15-Dec-25 |
| Unknown* | 0 | £8.5155 | SI Trade |
08:21:39 - 15-Dec-25 |
| Unknown* | 0 | £8.526798 | SI Trade Currency Conversion |
08:21:11 - 15-Dec-25 |
| Unknown* | 0 | £8.5175 | SI Trade |
08:20:51 - 15-Dec-25 |
| Unknown* | 0 | £8.524338 | SI Trade Currency Conversion |
08:17:24 - 15-Dec-25 |
| Buy* | 1 | £8.5145 | SI Trade |
08:16:42 - 15-Dec-25 |
| Unknown* | 0 | £8.519 | SI Trade |
08:12:34 - 15-Dec-25 |
| Buy* | 1 | £8.5185 | SI Trade |
08:11:27 - 15-Dec-25 |
| Unknown* | 0 | £8.518 | SI Trade |
08:10:10 - 15-Dec-25 |
| Sell* | 12 | £8.5207 | Negotiated Trade |
08:06:43 - 15-Dec-25 |
| Unknown* | 10 | £8.53119 | SI Trade Currency Conversion |
08:06:31 - 15-Dec-25 |
| Buy* | 28 | £8.5187 | Suspected BUY Trade |
08:05:30 - 15-Dec-25 |
| Unknown* | 4 | £8.528379 | SI Trade Currency Conversion |
08:05:16 - 15-Dec-25 |
| Unknown* | 6 | £8.527676 | SI Trade Currency Conversion |
08:05:14 - 15-Dec-25 |
| Unknown* | 7 | £8.528555 | SI Trade Currency Conversion |
08:04:54 - 15-Dec-25 |
| Unknown* | 4 | £8.528555 | SI Trade Currency Conversion |
08:04:54 - 15-Dec-25 |
| Unknown* | 2 | £8.527852 | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 0 | £8.527852 | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 11 | £8.526271 | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 4 | £8.527852 | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 1 | £8.527852 | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 0 | £8.527852 | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 0 | £8.527852 | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 3 | £8.527852 | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 0 | £8.527852 | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 0 | £8.526271 | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 1 | £8.527852 | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 2 | £8.527852 | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 5 | £8.5165 | SI Trade |
08:02:34 - 15-Dec-25 |
| Unknown* | 0 | £8.5185 | SI Trade |
08:01:24 - 15-Dec-25 |
| Unknown* | 0 | £8.519 | SI Trade |
08:01:19 - 15-Dec-25 |
| Unknown* | 0 | £8.5175 | SI Trade |
08:00:57 - 15-Dec-25 |
| Unknown* | 0 | £8.5185 | SI Trade |
08:00:50 - 15-Dec-25 |
| Sell* | 1 | £8.5185 | SI Trade |
08:00:48 - 15-Dec-25 |
| Buy* | 3 | £8.53 | SI Trade |
08:00:41 - 15-Dec-25 |
| Unknown* | 100 | £8.517992 | SI Trade Currency Conversion |
08:00:36 - 15-Dec-25 |
| Buy* | 25 | £8.5165 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £8.5435 | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 1 | £8.5435 | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 1 | £8.5435 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £8.5435 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £8.5435 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £8.5435 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £8.5435 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £8.5435 | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 35 | £8.5165 | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 11 | £8.5435 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £8.5435 | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 1 | £8.5435 | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 3 | £8.5435 | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 5 | £8.5435 | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 41 | £8.5435 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £8.5435 | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 1 | £8.5175 | Suspected BUY Trade |
08:00:27 - 15-Dec-25 |
| Buy* | 235 | £8.518 | Suspected BUY Trade |
08:00:26 - 15-Dec-25 |
| Buy* | 59,225 | £8.4935 | Suspected BUY Trade |
16:35:08 - 12-Dec-25 |
| Buy* | 11 | £8.4857 | Suspected BUY Trade |
16:24:37 - 12-Dec-25 |
| Unknown* | 25 | £8.455378 | SI Trade Currency Conversion |
16:21:26 - 12-Dec-25 |
| Unknown* | 7 | £8.455378 | SI Trade Currency Conversion |
16:21:25 - 12-Dec-25 |
| Unknown* | 6 | £8.4985 | Negotiated Trade |
16:17:33 - 12-Dec-25 |
| Buy* | 32 | £8.489 | SI Trade |
16:12:05 - 12-Dec-25 |
| Buy* | 10 | £8.492 | SI Trade |
16:11:51 - 12-Dec-25 |
| Buy* | 60 | £8.492 | SI Trade |
16:11:51 - 12-Dec-25 |
| Buy* | 636 | £8.491 | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Unknown* | 22 | £8.46414 | SI Trade Currency Conversion |
16:11:32 - 12-Dec-25 |
| Buy* | 3,584 | £8.496 | Automatic Execution |
16:09:39 - 12-Dec-25 |
| Buy* | 7 | £8.5035 | SI Trade |
16:07:49 - 12-Dec-25 |
| Unknown* | 22 | £8.472902 | SI Trade Currency Conversion |
16:03:24 - 12-Dec-25 |
| Unknown* | 80 | £8.481664 | SI Trade Currency Conversion |
15:59:47 - 12-Dec-25 |
| Unknown* | 22 | £8.495333 | SI Trade Currency Conversion |
15:58:03 - 12-Dec-25 |
| Unknown* | 0 | £8.5225 | SI Trade |
15:31:36 - 12-Dec-25 |
| Unknown* | 0 | £8.512038 | SI Trade Currency Conversion |
15:28:30 - 12-Dec-25 |
| Unknown* | 0 | £8.5375 | SI Trade |
15:25:49 - 12-Dec-25 |
| Buy* | 2 | £8.5465 | Suspected BUY Trade |
15:22:26 - 12-Dec-25 |
| Buy* | 107 | £8.5475 | Automatic Execution |
15:15:59 - 12-Dec-25 |
| Buy* | 232 | £8.5505 | Suspected BUY Trade |
15:14:14 - 12-Dec-25 |
| Buy* | 14 | £8.541 | Suspected BUY Trade |
15:09:39 - 12-Dec-25 |
| Unknown* | 111,470 | £8.555793 | SI Trade Currency Conversion |
14:45:34 - 12-Dec-25 |
| Sell* | 5,119 | £8.5755 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Unknown* | 706,334 | £8.569756 | Currency Conversion OTC Trade |
14:40:25 - 12-Dec-25 |
| Buy* | 1,250 | £8.57578 | Ordinary |
13:44:07 - 12-Dec-25 |
| Unknown* | 0 | £8.5795 | SI Trade |
13:36:20 - 12-Dec-25 |
| Buy* | 4 | £8.574 | Automatic Execution |
13:01:29 - 12-Dec-25 |
| Buy* | 3,500 | £8.5775 | Automatic Execution |
12:28:39 - 12-Dec-25 |
| Buy* | 5,830 | £8.57789 | Ordinary |
12:26:57 - 12-Dec-25 |
| Unknown* | 296,127 | £8.4935 | SI Trade |
12:02:03 - 12-Dec-25 |
| Unknown* | -296,127 | £0.00 | SI Trade Correction |
12:02:03 - 12-Dec-25 |
| Unknown* | 296,127 | £0.00 | SI Trade |
12:02:03 - 12-Dec-25 |
| Unknown* | 0 | £8.561224 | SI Trade Currency Conversion |
11:48:04 - 12-Dec-25 |
| Sell* | 1,165 | £8.5782 | Negotiated Trade |
11:23:36 - 12-Dec-25 |
| Sell* | 1,165 | £8.5782 | Negotiated Trade |
11:21:20 - 12-Dec-25 |
| Sell* | 2,379 | £8.5777 | Negotiated Trade |
11:18:44 - 12-Dec-25 |
| Buy* | 92 | £8.578 | Suspected BUY Trade |
11:16:25 - 12-Dec-25 |
| Unknown* | 0 | £8.5785 | SI Trade |
11:00:10 - 12-Dec-25 |
| Buy* | 1,826 | £8.575 | Automatic Execution |
10:48:26 - 12-Dec-25 |
| Buy* | 2 | £8.5769 | Suspected BUY Trade |
10:23:35 - 12-Dec-25 |
| Buy* | 23 | £8.571 | SI Trade |
10:05:50 - 12-Dec-25 |
| Buy* | 76 | £8.571 | SI Trade |
10:05:49 - 12-Dec-25 |
| Unknown* | 60 | £8.562626 | SI Trade Currency Conversion |
09:48:00 - 12-Dec-25 |
| Unknown* | 0 | £8.563852 | SI Trade Currency Conversion |
09:33:42 - 12-Dec-25 |
| Buy* | 1 | £8.5748 | Suspected BUY Trade |
09:31:06 - 12-Dec-25 |
| Buy* | 23,183 | £8.58502 | Ordinary |
08:50:12 - 12-Dec-25 |
| Buy* | 1 | £8.584 | SI Trade |
08:48:18 - 12-Dec-25 |
| Buy* | 20 | £8.5865 | Automatic Execution |
08:39:31 - 12-Dec-25 |
| Sell* | 7,678 | £8.585 | Automatic Execution |
08:27:00 - 12-Dec-25 |
| Buy* | 13 | £8.5875 | SI Trade |
08:24:34 - 12-Dec-25 |
| Buy* | 6 | £8.5885 | SI Trade |
08:24:33 - 12-Dec-25 |
| Unknown* | 0 | £8.5885 | SI Trade |
08:24:33 - 12-Dec-25 |
| Buy* | 9 | £8.589 | SI Trade |
08:23:30 - 12-Dec-25 |
| Unknown* | 2 | £8.576996 | SI Trade Currency Conversion |
08:23:16 - 12-Dec-25 |
| Unknown* | 0 | £8.589 | SI Trade |
08:23:12 - 12-Dec-25 |
| Buy* | 29 | £8.589 | SI Trade |
08:22:59 - 12-Dec-25 |
| Buy* | 3 | £8.589 | SI Trade |
08:22:59 - 12-Dec-25 |
| Buy* | 11 | £8.5875 | SI Trade |
08:22:30 - 12-Dec-25 |
| Buy* | 4 | £8.5875 | SI Trade |
08:22:27 - 12-Dec-25 |
| Unknown* | 0 | £8.578716 | SI Trade Currency Conversion |
08:22:10 - 12-Dec-25 |
| Buy* | 5 | £8.588 | SI Trade |
08:21:40 - 12-Dec-25 |
| Sell* | 7,678 | £8.585 | Automatic Execution |
08:19:13 - 12-Dec-25 |
| Unknown* | 0 | £8.585 | SI Trade |
08:18:50 - 12-Dec-25 |
| Buy* | 18 | £8.584 | SI Trade |
08:18:29 - 12-Dec-25 |
| Buy* | 1 | £8.586 | SI Trade |
08:18:21 - 12-Dec-25 |
| Unknown* | 0 | £8.572439 | SI Trade Currency Conversion |
08:17:05 - 12-Dec-25 |
| Buy* | 2 | £8.5822 | Suspected BUY Trade |
08:05:14 - 12-Dec-25 |
| Unknown* | 4 | £8.575243 | SI Trade Currency Conversion |
08:05:03 - 12-Dec-25 |
| Unknown* | 3 | £8.575243 | SI Trade Currency Conversion |
08:05:03 - 12-Dec-25 |
| Unknown* | 9 | £8.57314 | SI Trade Currency Conversion |
08:05:03 - 12-Dec-25 |
| Unknown* | 0 | £8.575243 | SI Trade Currency Conversion |
08:05:03 - 12-Dec-25 |
| Unknown* | 4 | £8.57314 | SI Trade Currency Conversion |
08:05:03 - 12-Dec-25 |
| Unknown* | 2 | £8.575243 | SI Trade Currency Conversion |
08:05:03 - 12-Dec-25 |